XOVR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ERShares Private-Public Crossover ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 33 |
|---|
| SEC series ID | S000059420 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 44.646282% | 205,240,464.9 | 205,240,464.9 NS |
|---|
| NVDA | Nvidia Corp | 4.083062% | 18,769,974.4 | 107,626 NS |
|---|
| META | Meta Platforms Inc | 3.371273% | 15,497,857.44 | 27,088 NS |
|---|
| UI | Ubiquiti Inc | 2.816795% | 12,948,901.65 | 16,385 NS |
|---|
| ANET | Arista Networks Inc | 2.616154% | 12,026,546.56 | 97,952 NS |
|---|
| PLTR | Palantir Technologies Inc | 2.562793% | 11,781,244.92 | 80,539 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 2.356478% | 10,832,811.05 | 161,515 NS |
|---|
| GOOG | Alphabet Inc | 1.899809% | 8,733,484.76 | 30,371 NS |
|---|
| TSLA | Tesla Inc | 1.871837% | 8,604,897.25 | 23,147 NS |
|---|
| Resmed Inc | Resmed Inc | 1.798073% | 8,265,802.56 | 36,822 NS |
|---|
| APP | Applovin Corp | 1.713976% | 7,879,206 | 19,797 NS |
|---|
| NTRA | Natera Inc | 1.68522% | 7,747,012.63 | 38,737 NS |
|---|
| DASH | Doordash Inc | 1.67976% | 7,721,914.2 | 51,428 NS |
|---|
| Oracle Corp | Oracle Corp | 1.678456% | 7,715,919.5 | 52,450 NS |
|---|
| RKLB | Rocket Lab Corp. | 1.603169% | 7,369,822.98 | 114,759 NS |
|---|
| EXEL | Exelixis Inc | 1.548834% | 7,120,040.23 | 166,007 NS |
|---|
| GMED | Globus Medical Inc | 1.518407% | 6,980,166.24 | 81,014 NS |
|---|
| VEEV | Veeva Systems Inc | 1.500875% | 6,899,573.48 | 39,278 NS |
|---|
| HOOD | Robinhood Markets Inc | 1.450872% | 6,669,709.2 | 96,244 NS |
|---|
| AXON | Axon Enterprise Inc | 1.436101% | 6,601,806.05 | 15,545 NS |
|---|
| MEDP | Medpace Holdings Inc | 1.427085% | 6,560,355.78 | 13,662 NS |
|---|
| TOST | Toast Inc | 1.330092% | 6,114,478.48 | 230,648 NS |
|---|
| ZS | Zscaler Inc | 1.303036% | 5,990,102.42 | 42,698 NS |
|---|
| MDB | Mongodb Inc | 1.179967% | 5,424,347.97 | 22,161 NS |
|---|
| RDDT | Reddit Inc | 1.167934% | 5,369,034.1 | 39,874 NS |
|---|
| PEGA | Pegasystems Inc | 1.127744% | 5,184,276.16 | 121,811 NS |
|---|
| ROKU | Roku Inc | 1.126169% | 5,177,038.68 | 54,714 NS |
|---|
| COIN | Coinbase Global Inc | 1.105349% | 5,081,325.61 | 29,101 NS |
|---|
| TTD | Trade Desk Inc/the | 1.07501% | 4,941,859.31 | 217,799 NS |
|---|
| AFRM | Affirm Holdings Inc | 1.060411% | 4,874,743.98 | 106,389 NS |
|---|
| PATH | Uipath Inc | 1.016513% | 4,672,944.6 | 420,986 NS |
|---|
| N/A | N/A | 0.652595% | 3,000,000 | 3,000,000 NS |
|---|
| N/A | N/A | 0.163956% | 753,709.11 | 57,579 NS |
|---|